Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $935.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTDCall | CALL | 806857908 | $294 | 9,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $295 | 5,574 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $295 | 6,029 | 0.0% |
| State STR CorpPut | PUT | 857477953 | $296 | 3,600 | 0.0% |
| First REP BK SAN Francisco CPut | PUT | 33616C950 | $299 | 1,600 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $300 | 5,600 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $300 | 26,038 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $300 | 10,747 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $300 | 3,969 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $301 | $300,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $301 | 7,518 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $304 | 9,482 | 0.0% |
| Mckesson CorpCall | CALL | 58155Q903 | $306 | 1,600 | 0.0% |
| Zimmer Biomet Holdings IncCall | CALL | 98956P902 | $306 | 1,900 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $306 | 19,556 | 0.0% |
| D R Horton IncPut | PUT | 23331A959 | $307 | 3,400 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $308 | 2,600 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $310 | 36,999 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $313 | 2,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $313 | 2,558 | 0.0% |
| Avalonbay Cmntys IncPut | PUT | 053484951 | $313 | 1,500 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $313 | 1,005 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $315 | 2,535 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $315 | $250,000 | 0.0% |
| Carrier Global CorporationCall | CALL | 14448C904 | $316 | 6,500 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $319 | 14,211 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $319 | 7,200 | 0.0% |
| Kimberly-Clark CorpCall | CALL | 494368903 | $321 | 2,400 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $322 | 75,301 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $323 | 22,015 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $325 | 1,500 | 0.0% |
| TE Connectivity LTDCall | CALL | H84989904 | $325 | 2,400 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $326 | 6,390 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $327 | 21,277 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $328 | 9,696 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $330 | 9,568 | 0.0% |
| American Elec PWR Co IncCall | CALL | 025537901 | $330 | 3,900 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $330 | 2,321 | 0.0% |
| Raytheon Technologies CorpCall | CALL | 75513E901 | $333 | 3,900 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $335 | 292 | 0.0% |
| Waste Mgmt Inc delCall | CALL | 94106L909 | $336 | 2,400 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $337 | 23,114 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $338 | 7,899 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $339 | 1,717 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $340 | 8,017 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $341 | 1,400 | 0.0% |
| Dexcom IncCall | CALL | 252131907 | $342 | 800 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $343 | 7,070 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $344 | 9,107 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $346 | 11,843 | 0.0% |